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=jivedata("ESSID","financials")Full statements spill as a table. For one cell: =jivedata("ESSID","Revenue") or =jivedata("ESSID","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ESSID • CIK 0001490873
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $0 | $0 | $2.205 |
| Net Income (Loss) Attributable to Parent | $-1,242.268 | $-1,101.688 | $9,442.219 | $9,479.392 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 2,158,359 | -25,846,557 |
| Legal Fees | $125.358 | $140.554 | $101.29 | $118.117 |
| Management Fee Expense | $592.333 | $503.281 | $502 | $496 |
| Research and Development Expense | $404.865 | $331.578 | $307.867 | $269.835 |
| Other General Expense | $47.467 | $49.726 | $47.195 | $43.566 |
| Operating Expenses | $1,170.023 | $1,025.139 | $958.352 | $941.407 |
| Operating Income (Loss) | $-1,170.023 | $-1,025.139 | $-958.352 | $-939.202 |
| Interest Expense | $38.912 | $39.016 | $83.845 | $85.598 |
| Gain (Loss) on Extinguishment of Debt | — | — | $343.833 | $343.833 |
| Nonoperating Income (Expense) | $-72.245 | $-76.549 | $10,400.571 | $10,418.594 |
| Income Tax Expense (Benefit) | — | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2.106 | $2.817 | $32.699 | $7.833 |
| Prepaid Expense, Current | $0 | $4.455 | $38.125 | $1.875 |
| Assets, Current | $2.106 | $7.272 | $70.824 | $19.223 |
| Finite-Lived Intangible Assets, Net | $100 | $100 | $100 | $86.111 |
| Assets | $102.106 | $107.272 | $170.824 | $105.334 |
| Liabilities | $15,562.69 | $16,669.544 | $1,239.788 | $1,673.389 |
| Commitments and Contingencies | — | $0 | $0 | $0 |
| Accounts Payable and Accrued Liabilities, Current | $4,196.092 | $4,666.737 | $889.788 | $1,015.417 |
| Notes Payable, Current | $2,960.118 | $2,960.118 | $350 | $350 |
| Convertible Debt, Current | $1,656.213 | $1,656.213 | $0 | $0 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $5.396 | $5.396 | $2.499 | $2.499 |
| Treasury Stock, Common, Value | — | $7.5 | $7.5 | $7.5 |
| Additional Paid in Capital | $62,166.104 | $62,166.104 | $68,220.09 | $68,220.09 |
| Retained Earnings (Accumulated Deficit) | $-77,624.584 | $-78,726.272 | $-69,284.053 | $-69,783.144 |
| Stockholders' Equity Attributable to Parent | $-15,460.584 | $-16,562.272 | $-1,068.964 | $-1,568.055 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 |
| Common Stock, Shares, Issued | 53,957,572 | 53,957,572 | 24,992,656 | 24,992,656 |
| Common Stock, Shares, Outstanding | 52,957,572 | 52,957,572 | 24,952,656 | 24,952,656 |
| Treasury Stock, Common, Shares | 1,000,000 | 1,000,000 | 40,000 | 40,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,242.268 | $-1,101.688 | $9,442.219 | $9,479.392 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1.58 | $0.711 | $29.882 | $12.453 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2.106 | $2.817 | $32.699 | $38.833 |
| Income Taxes Paid, Net | — | — | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | — | — | $343.833 | $343.833 |
| Payments for Software | $100 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-100 | $0 | $0 | $0 |
| Proceeds from Related Party Debt | $460.263 | $320.54 | $397.663 | $234.9 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense | $-14 | — | $33.67 | $0.39 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $545.505 | — | $53.322 | $-36.794 |
| Net Cash Provided by (Used in) Operating Activities | $-358.683 | $-319.829 | $-367.781 | $-222.447 |